CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M

Top Sells

1
+$5.3M
2
+$2.6M
3
+$2.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.53%
705,070
+36,258
2
$36.2M 4.5%
136,878
+10,255
3
$30.7M 3.82%
72,938
-1,584
4
$28.5M 3.55%
406,202
+46,784
5
$28.1M 3.5%
732,993
+37,440
6
$26.1M 3.25%
187,288
+6,104
7
$23M 2.86%
63,332
-1,127
8
$22.1M 2.75%
53,856
+3,923
9
$22M 2.74%
243,350
-4,743
10
$21.2M 2.64%
849,066
+151,162
11
$21M 2.61%
912,493
+102,038
12
$20M 2.49%
51,482
-1,015
13
$19.5M 2.43%
+19,024
14
$16.9M 2.1%
83,989
-1,548
15
$15.9M 1.98%
54,934
-1,148
16
$15M 1.87%
202,684
-3,984
17
$15M 1.86%
35,163
-625
18
$14.9M 1.85%
254,817
+94,667
19
$14.3M 1.78%
123,305
-265
20
$14.1M 1.76%
122,445
+31,793
21
$13.3M 1.66%
124,006
-186
22
$12.2M 1.51%
295,082
-63,027
23
$11.9M 1.48%
49,484
-1,169
24
$11.6M 1.45%
190,220
-3,608
25
$11.6M 1.44%
61,739
-1,859
1
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